RUANYUN EDAI TECHNOLOGY INC Financials
RUANYUN EDAI TECHNOLOGY INC (RYET) reported $7.5M in revenue for fiscal year 2026, up 11.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2026's financing-supported balance sheet masked margin compression and overhead-driven cash consumption.
Current liquidity reached 1.4x in FY2026 while financing inflows supplied$11.8M . Operating cash flow was-$9.2M , so the improved liquidity was funded externally rather than by operations.
Revenue recovered to
SG&A expansion reached
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of RUANYUN EDAI TECHNOLOGY INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
RUANYUN EDAI TECHNOLOGY INC scores -0.79, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($36.2M) relative to total liabilities ($9.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
RUANYUN EDAI TECHNOLOGY INC passes 1 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
RUANYUN EDAI TECHNOLOGY INC reported a net loss of $7.9M while operations used $9.2M of cash. With neither figure positive, the ratio between the two carries no quality signal.
RUANYUN EDAI TECHNOLOGY INC reported an operating loss of $7.3M against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
RUANYUN EDAI TECHNOLOGY INC generated $7.5M in revenue in fiscal year 2026. This represents an increase of 11.9% from the prior year.
RUANYUN EDAI TECHNOLOGY INC's EBITDA was -$7.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2816.4% from the prior year.
RUANYUN EDAI TECHNOLOGY INC reported -$7.9M in net income in fiscal year 2026. This represents a decrease of 1880.2% from the prior year.
RUANYUN EDAI TECHNOLOGY INC earned -$0.23 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 2200.0% from the prior year.
Cash & Balance Sheet
RUANYUN EDAI TECHNOLOGY INC recorded an outflow of $9.2M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. This represents a decrease of 369.2% from the prior year.
RUANYUN EDAI TECHNOLOGY INC held $4.1M in cash as of fiscal year 2026; long-term debt is not reported for that period.
Not reported for fiscal year 2026.
Margins & Returns
RUANYUN EDAI TECHNOLOGY INC's gross margin was 25.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 31.6 percentage points from the prior year.
RUANYUN EDAI TECHNOLOGY INC's operating margin was -97.8% in fiscal year 2026, reflecting core business profitability. This is down 90.5 percentage points from the prior year.
RUANYUN EDAI TECHNOLOGY INC's ROE was -138.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.
Not shown for fiscal year 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
RUANYUN EDAI TECHNOLOGY INC invested $776K in research and development in fiscal year 2026. This represents a decrease of 16.7% from the prior year.
RUANYUN EDAI TECHNOLOGY INC invested $65K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 55.3% from the prior year.
Not reported for fiscal year 2026.
RYET Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
RYET Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $14.4M+145.0% | $5.9M+12.6% | $5.2M |
| Current Assets | $12.4M+189.7% | $4.3M+9.5% | $3.9M |
| Cash & Equivalents | $4.1M+411.0% | $799K-34.9% | $1.2M |
| Inventory | $18K-68.8% | $59K-71.9% | $210K |
| Accounts Receivable | $840K-74.6% | $3.3M+85.4% | $1.8M |
| Total Liabilities | $9.1M+42.9% | $6.4M+23.0% | $5.2M |
| Current Liabilities | $9.1M+42.9% | $6.4M+23.0% | $5.2M |
| Total Equity | $5.7M+3605.9% | -$162K-167.3% | $240K |
| Retained Earnings | -$23.5M-50.2% | -$15.6M-2.6% | -$15.2M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
RYET Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RYET Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'26 | Q4'25 | Q4'24 |
|---|---|---|---|
| Current Ratio | 1.36+0.7x | 0.67-0.1x | 0.75 |
| Debt-to-Equity | 1.61 | N/A | 21.60 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where RUANYUN EDAI TECHNOLOGY INC Ranks
Frequently Asked Questions
What is RUANYUN EDAI TECHNOLOGY INC's annual revenue?
RUANYUN EDAI TECHNOLOGY INC (RYET) reported $7.5M in total revenue for fiscal year 2026. This represents a 11.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is RUANYUN EDAI TECHNOLOGY INC's revenue growing?
RUANYUN EDAI TECHNOLOGY INC (RYET) revenue grew by 11.9% year-over-year, from $6.7M to $7.5M in fiscal year 2026.
Is RUANYUN EDAI TECHNOLOGY INC profitable?
No, RUANYUN EDAI TECHNOLOGY INC (RYET) reported a net income of -$7.9M in fiscal year 2026.
What is RUANYUN EDAI TECHNOLOGY INC's EBITDA?
RUANYUN EDAI TECHNOLOGY INC (RYET) had EBITDA of -$7.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is RUANYUN EDAI TECHNOLOGY INC's gross margin?
RUANYUN EDAI TECHNOLOGY INC (RYET) had a gross margin of 25.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is RUANYUN EDAI TECHNOLOGY INC's operating margin?
RUANYUN EDAI TECHNOLOGY INC (RYET) had an operating margin of -97.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is RUANYUN EDAI TECHNOLOGY INC's return on equity (ROE)?
RUANYUN EDAI TECHNOLOGY INC (RYET) has a return on equity of -138.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is RUANYUN EDAI TECHNOLOGY INC's free cash flow?
RUANYUN EDAI TECHNOLOGY INC (RYET) recorded an outflow of $9.2M in free cash flow during fiscal year 2026. This represents a -369.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is RUANYUN EDAI TECHNOLOGY INC's operating cash flow?
RUANYUN EDAI TECHNOLOGY INC (RYET) recorded an outflow of $9.2M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are RUANYUN EDAI TECHNOLOGY INC's total assets?
RUANYUN EDAI TECHNOLOGY INC (RYET) had $14.4M in total assets as of fiscal year 2026, including both current and long-term assets.
What are RUANYUN EDAI TECHNOLOGY INC's capital expenditures?
RUANYUN EDAI TECHNOLOGY INC (RYET) invested $65K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does RUANYUN EDAI TECHNOLOGY INC spend on research and development?
RUANYUN EDAI TECHNOLOGY INC (RYET) invested $776K in research and development during fiscal year 2026.
What is RUANYUN EDAI TECHNOLOGY INC's current ratio?
RUANYUN EDAI TECHNOLOGY INC (RYET) had a current ratio of 1.36 as of fiscal year 2026, which is considered adequate.
What is RUANYUN EDAI TECHNOLOGY INC's debt-to-equity ratio?
RUANYUN EDAI TECHNOLOGY INC (RYET) had a debt-to-equity ratio of 1.61 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is RUANYUN EDAI TECHNOLOGY INC's return on assets (ROA)?
RUANYUN EDAI TECHNOLOGY INC (RYET) had a return on assets of -54.5% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
How does RUANYUN EDAI TECHNOLOGY INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, RUANYUN EDAI TECHNOLOGY INC (RYET) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $9.2M over that year. Dividing the one by the other, the reported balance equals about 5 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is RUANYUN EDAI TECHNOLOGY INC's Altman Z-Score?
RUANYUN EDAI TECHNOLOGY INC (RYET) has an Altman Z-Score of -0.79, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is RUANYUN EDAI TECHNOLOGY INC's Piotroski F-Score?
RUANYUN EDAI TECHNOLOGY INC (RYET) has a Piotroski F-Score of 1 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are RUANYUN EDAI TECHNOLOGY INC's earnings high quality?
RUANYUN EDAI TECHNOLOGY INC (RYET) reported a net loss of $7.9M while operations used $9.2M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can RUANYUN EDAI TECHNOLOGY INC cover its interest payments?
RUANYUN EDAI TECHNOLOGY INC (RYET) reported an operating loss of $7.3M against $31K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is RUANYUN EDAI TECHNOLOGY INC?
RUANYUN EDAI TECHNOLOGY INC (RYET) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.